13F reference period
Q2 2026
CUSIP: 25063F107
13F reference period
Q2 2026
Institutions Reporting
152
Shares (Excl. Options)
Price
$25.76
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 152 institutions filings for Q2 2026.
Security key
25063F107
13F reference period
Q2 2026
13F holders
152
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 25063F107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 5.6% | $46,909,580 | 1,696,549 | J. Goldman & Co LP | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 5.6% | 1,696,549 | 1.5% | $43,703,102 | |
| MORGAN STANLEY | 3% | 907,197 | +305% | 0% | $23,369,394 |
| Saba Capital Management, L.P. | 2.1% | 644,280 | 0.51% | $16,596,653 | |
| SG Americas Securities, LLC | 1.8% | 550,249 | 0.01% | $14,174,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.2% | 379,562 | 0.01% | $9,777,518 | |
| Anson Funds Management LP | 1.1% | 323,199 | 0.78% | $8,325,606 | |
| LPL Financial LLC | 0.85% | 259,921 | +25% | 0% | $6,695,565 |
| Jump Financial, LLC | 0.76% | 232,756 | 0.05% | $5,995,794 | |
| Kestra Advisory Services, LLC | 0.73% | 223,163 | +59% | 0.02% | $5,748,679 |
| CITADEL ADVISORS LLC | 0.72% | 218,185 | 0% | $5,620,446 | |
| OSAIC HOLDINGS, INC. | 0.47% | 143,517 | +42% | 0% | $3,696,871 |
| Cetera Investment Advisers | 0.44% | 133,808 | -20% | 0% | $3,446,894 |
| &PARTNERS | 0.33% | 101,454 | +423% | 0.01% | $2,613,455 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | 73,848 | +26% | 0% | $1,902,320 |
| FirstWave Capital Management LLC | 0.22% | 67,104 | 0.76% | $1,728,599 | |
| AA Financial Advisors, LLC | 0.19% | 58,000 | -4.9% | 0.18% | $1,494,080 |
| UBS Group AG | 0.18% | 55,374 | +62% | 0% | $1,426,434 |
| Cambridge Investment Research Advisors, Inc. | 0.16% | 48,573 | +20% | 0% | $1,251,000 |
| Sovran Advisors, LLC | 0.15% | 44,353 | +142% | 0.07% | $1,001,491 |
| Summit Financial, LLC | 0.14% | 42,349 | 0.01% | $1,090,910 | |
| T3 Companies, LLC | 0.13% | 40,621 | 0% | 1.2% | $1,046,397 |
| Noble Wealth Management PBC | 0.13% | 40,017 | +13239% | 0.47% | $1,030,838 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.11% | 33,290 | 0.05% | $826,591 | |
| Venture Visionary Partners LLC | 0.1% | 30,043 | 0.02% | $773,908 | |
| Sowell Financial Services LLC | 0.09% | 28,665 | 0.02% | $738,408 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,070,448 | $32,807,868 | +$2,423,342 | $30.85 | 65 |
| 2026 Q2 | 7,085,531 | $182,330,644 | +$119,988,683 | $25.76 | 152 |
| 2026 Q1 | 2,350,599 | $63,139,860 | +$32,190,741 | $26.78 | 133 |
| 2025 Q4 | 1,160,338 | $35,541,203 | +$19,757,780 | $30.63 | 86 |
| 2025 Q3 | 505,222 | $10,821,804 | -$532,617 | $21.30 | 40 |
| 2025 Q2 | 440,762 | $16,808,643 | -$1,503,503 | $38.09 | 55 |
| 2025 Q1 | 487,214 | $17,242,243 | +$722,461 | $35.39 | 48 |
| 2024 Q4 | 406,155 | $23,905,470 | +$11,287,503 | $58.86 | 57 |
| 2024 Q3 | 315,916 | $3,143,184 | -$1,421,522 | $9.95 | 30 |
| 2024 Q2 | 458,101 | $6,971,628 | +$5,115,172 | $15.22 | 27 |
| 2024 Q1 | 82,031 | $2,050,594 | +$2,050,594 | $25.00 | 6 |